American Funds Moderate Growth and Income Portfolio - Class R-5E (RGPFX)
The American Funds Moderate Growth and Income Portfolio - Class R-5E (RGPFX) is a mutual fund that aims to provide investors with a balanced approach to growth and income. This fund invests in a mix of stocks and bonds, with a focus on companies that have the potential for moderate growth and stable dividends. The "R-5E" class designation indicates that this fund is designed for retirement accounts, and the "Class R" designation means it has a lower expense ratio compared to other share classes. Overall, RGPFX offers a conservative investment option for those seeking a combination of growth and income in their portfolio.
RGPFX Mutual Fund Chart & Stats
$20.65
At close: 4:00 PM EST- Previous Close
- $20.65
- Sub-Category
- Asset Allocation
- Total Liabilities
- $11.13M
- Expense Ratio
- 0.49%
- Holding Count
- 13
- Brand
- American Funds Portfolio Series
- Category
- Balanced
- Total Assets
- 17.09B
- Shares Outstanding
- N/A
- 52-Week Range
- $19.29 - $21.71
Top 10 Holdings
| Name | Weight % |
|---|---|
| RLBGXAmerican Balanced Fund, Cl R-6 Shs | 21.01% |
| RGBGXAmerican Funds Global Balanced Fd Cl R-6 | 15.14% |
| RWMGXWashington Mutual Investors Fund Cl R-6 Shs | 12.09% |
| RIDGXThe Income Fund of America, Class R-6 Shares | 10.10% |
| RWIGXCapital World Growth and Income Fund Class R-6 Shares | 10.07% |
| RNPGXNew Perspective Fund, Class R-6 Shares | 5.02% |
| RMDUXAmerican Funds Multi-Sector Income Fund Class R-6 | 4.88% |
| RLLGXSMALLCAP World Fund, Inc. Cl R-6 | 4.88% |
| RBFGXThe Bond Fund of America, Class R-6 Shares | 4.87% |
| RANGXAmerican Funds Strategic Bond Fund Class R-6 | 4.86% |
| Total | 92.93% |
Recently Viewed
No data currently available
